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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.81M | 34.54M | 65.01M | 65.7M | 59.91M | 133.26M | 133.35M | 81.41M |
| Total Current Assets | 15.23M | 17.6M | 39.17M | 45.76M | 41.58M | 302k | 303k | 81.41M |
| Cash and Equivalents | 10.82M | 15.19M | 21.29M | 20.03M | 25.03M | 243k | 0 | 0 |
| Total Non-Current Assets | 26.95M | 30.12M | 42.47M | 36.01M | 39.05M | 93.49M | 102.75M | 73.46M |
| Total Liabilities | 3.86M | 4.42M | 22.54M | 29.69M | 20.87M | 39.77M | 30.6M | 7.95M |
| Total Current Liabilities | 3.86M | 4.42M | 22.54M | 29.69M | 20.87M | 39.77M | 30.6M | 7.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.95M | 30.12M | 42.47M | 36.01M | 39.05M | 93.49M | 102.75M | 73.46M |
| Common Equity | 53.19M | 0 | 0 | 0 | 0 | 0 | 0 | 315.98M |
| Retained Earnings | -162k | -62k | -32.82M | 11.44M | -9.64M | -151.85M | -247.15M | -242.52M |
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